NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.4M
3 +$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
5
ECL icon
Ecolab
ECL
+$2.39M

Top Sells

1 +$16.6M
2 +$1.79M
3 +$1.68M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
HRI icon
Herc Holdings
HRI
+$1.47M

Sector Composition

1 Consumer Staples 22.62%
2 Industrials 14.37%
3 Technology 10.59%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$865K 0.09%
+14,589
152
$860K 0.09%
12,689
+9,991
153
$856K 0.09%
22,322
+320
154
$853K 0.09%
+15,940
155
$853K 0.09%
10,851
+2,612
156
$848K 0.09%
+35,634
157
$839K 0.09%
6,521
+2,096
158
$837K 0.09%
+16,107
159
$829K 0.08%
+11,461
160
$823K 0.08%
36,564
+11,451
161
$821K 0.08%
23,942
+10,265
162
$820K 0.08%
73,105
+19,552
163
$806K 0.08%
+26,605
164
$801K 0.08%
+4,312
165
$800K 0.08%
51,999
+6,960
166
$796K 0.08%
+21,222
167
$792K 0.08%
+11,367
168
$789K 0.08%
24,544
+6,100
169
$784K 0.08%
+5,164
170
$783K 0.08%
14,923
+3,964
171
$782K 0.08%
25,600
-4,000
172
$779K 0.08%
6,499
+4,123
173
$778K 0.08%
17,597
174
$777K 0.08%
+7,329
175
$775K 0.08%
+24,956